PA
SJT

Perennial Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

Perennial Advisors’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-857
Closed -$4K – 160
2018
Q4 		$4K Buy
857
+17
+2% +$90 ﹤0.01% 189
2018
Q3 		$4K Buy
840
+10
+1% +$57 ﹤0.01% 196
2018
Q2 		$5K Buy
830
+597
+256% +$4.01K ﹤0.01% 189
2018
Q1 		$2K Buy
233
+108
+86% +$962 ﹤0.01% 197
2017
Q4 		$1K Buy
+125
New +$986 ﹤0.01% 199

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Perennial Advisors's SJT Position: Q1 2019 in Review

Perennial Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q1 2019, closing a stake of 857 shares — an estimated $4K sold.

Perennial Advisors first reported a position in SJT in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2018. 70 funds tracked by Wall St. Rank hold SJT as of Q1 2019.

  • Perennial Advisors reported no remaining San Juan Basin Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Perennial Advisors sold 857 San Juan Basin Royalty Trust shares in Q1 2019, an estimated $4K.
  • Perennial Advisors first reported a position in San Juan Basin Royalty Trust in Q4 2017 and held it in 5 quarters.
  • Perennial Advisors's San Juan Basin Royalty Trust position peaked at $5K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.